Eagle Capital Management, LLC Jpmorgan Chase & CO Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Eagle Capital Management, LLC holds 21,936 shares of JPM stock, worth $5.48 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

21,936

Previous 21,867 0.32%

Holding current value

$5.48 Million

Previous $4.42 Million 4.57%

% of portfolio

1.93%

Previous 1.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$194.9 - $224.8 $13,448 - $15,511	69 Added 0.32%	21,936 $4.63 Million
Q2 2024 Jul 16, 2024	BUY	$180.08 - $204.79 $15,126 - $17,202	84 Added 0.39%	21,867 $4.42 Million
Q1 2024 Apr 18, 2024	BUY	$167.09 - $200.3 $135,844 - $162,843	813 Added 3.88%	21,783 $4.36 Million
Q4 2023 Jan 26, 2024	BUY	$135.69 - $170.3 $17,504 - $21,968	129 Added 0.62%	20,970 $3.57 Million
Q3 2023 Oct 19, 2023	BUY	$143.21 - $158.0 $1.4 Million - $1.55 Million	9,781 Added 88.44%	20,841 $3.02 Million
Q2 2023 Jul 25, 2023	BUY	$127.47 - $145.44 $1.41 Million - $1.61 Million	11,060 New	11,060 $1.61 Million
Q2 2022 Aug 02, 2022	BUY	$112.61 - $135.91 $14,864 - $17,940	132 Added 0.49%	27,074 $3.05 Million
Q1 2022 Apr 18, 2022	BUY	$128.3 - $168.44 $67,742 - $88,936	528 Added 2.0%	26,942 $3.67 Million
Q4 2021 Jan 12, 2022	BUY	$153.94 - $171.78 $131,618 - $146,871	855 Added 3.35%	26,414 $4.18 Million
Q3 2021 Dec 02, 2021	BUY	$146.97 - $166.98 $56,289 - $63,953	383 Added 1.52%	25,559 $4.18 Million
Q2 2021 Jul 21, 2021	BUY	$147.37 - $166.44 $59,832 - $67,574	406 Added 1.64%	25,176 $3.92 Million
Q1 2021 Apr 23, 2021	BUY	$125.65 - $157.65 $3.11 Million - $3.9 Million	24,770 New	24,770 $3.77 Million
Q1 2020 Apr 20, 2020	SELL	$79.03 - $141.09 $2.46 Million - $4.39 Million	-31,113 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$111.82 - $139.4 $1,006 - $1,254	-9 Reduced 0.03%	31,113 $4.34 Million
Q3 2019 Oct 15, 2019	BUY	$104.8 - $120.23 $2,305 - $2,645	22 Added 0.07%	31,122 $3.66 Million
Q2 2019 Jul 23, 2019	BUY	$104.64 - $116.12 $25,846 - $28,681	247 Added 0.8%	31,100 $3.48 Million
Q1 2019 Apr 18, 2019	BUY	$97.11 - $107.19 $388 - $428	4 Added 0.01%	30,853 $3.12 Million
Q4 2018 Jan 15, 2019	SELL	$92.14 - $115.32 $15,479 - $19,373	-168 Reduced 0.54%	30,849 $3.01 Million
Q3 2018 Oct 12, 2018	BUY	$103.61 - $118.63 $52,530 - $60,145	507 Added 1.66%	31,017 $3.5 Million
Q2 2018 Jul 19, 2018	BUY	$103.24 - $114.29 $23,745 - $26,286	230 Added 0.76%	30,510 $3.18 Million
Q1 2018 Apr 09, 2018	SELL	$107.01 - $118.77 $78,866 - $87,533	-737 Reduced 2.38%	30,280 $3.33 Million
Q4 2017 Jan 19, 2018	SELL	$95.86 - $107.83 $38,823 - $43,671	-405 Reduced 1.29%	31,017 $3.32 Million
Q3 2017 Oct 16, 2017	BUY	$88.42 - $95.51 $2.78 Million - $3 Million	31,422	31,422 $3 Million

Others Institutions Holding JPM

# of Institutions

4,615

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $733B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Eagle Capital Management, LLC Jpmorgan Chase & CO Transaction History